[LOTUSCIR] YoY Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 487.71%
YoY- -23.19%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Revenue 82,407 91,010 73,194 63,877 85,971 122,140 66,986 2.89%
PBT 6,332 7,277 7,311 4,436 -212 3,217 347 49.22%
Tax -2,053 -2,732 -2,318 -1,136 -854 -1,261 -719 15.56%
NP 4,279 4,545 4,993 3,300 -1,066 1,956 -372 -
-
NP to SH 3,491 4,545 4,993 3,300 -1,066 1,956 -372 -
-
Tax Rate 32.42% 37.54% 31.71% 25.61% - 39.20% 207.20% -
Total Cost 78,128 86,465 68,201 60,577 87,037 120,184 67,358 2.06%
-
Net Worth 109,663 92,439 87,706 67,561 85,175 86,813 83,177 3.88%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Net Worth 109,663 92,439 87,706 67,561 85,175 86,813 83,177 3.88%
NOSH 144,294 141,293 108,280 106,100 91,100 81,900 41,797 18.62%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
NP Margin 5.19% 4.99% 6.82% 5.17% -1.24% 1.60% -0.56% -
ROE 3.18% 4.92% 5.69% 4.88% -1.25% 2.25% -0.45% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
RPS 57.11 71.87 67.60 67.13 104.97 149.13 160.26 -13.25%
EPS 2.42 3.74 4.63 3.47 -1.29 2.39 -0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.73 0.81 0.71 1.04 1.06 1.99 -12.42%
Adjusted Per Share Value based on latest NOSH - 144,294
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
RPS 56.83 62.77 50.48 44.05 59.29 84.23 46.20 2.89%
EPS 2.41 3.13 3.44 2.28 -0.74 1.35 -0.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7563 0.6375 0.6049 0.4659 0.5874 0.5987 0.5736 3.88%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 -
Price 0.48 0.45 0.49 0.43 0.34 0.225 0.64 -
P/RPS 0.84 0.63 0.72 0.64 0.32 0.15 0.40 10.76%
P/EPS 19.84 12.54 10.63 12.40 -26.12 9.42 -71.91 -
EY 5.04 7.98 9.41 8.07 -3.83 10.61 -1.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.62 0.60 0.61 0.33 0.21 0.32 9.78%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Date 28/02/24 28/02/23 22/02/22 23/02/21 26/02/20 27/02/19 24/11/16 -
Price 0.44 0.47 0.535 0.51 0.29 0.26 0.68 -
P/RPS 0.77 0.65 0.79 0.76 0.28 0.17 0.42 8.71%
P/EPS 18.19 13.09 11.60 14.71 -22.28 10.89 -76.40 -
EY 5.50 7.64 8.62 6.80 -4.49 9.19 -1.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.66 0.72 0.28 0.25 0.34 7.63%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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